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Manulife Fidelity Canadian Bond GIF

MDCBAN4:CN
11.38
CAD
0.00
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.53
1 Yr Return
-1.15%
YTD Return
0.41%
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Previous Close
11.38
52Wk Range
11.10 - 11.53
1 Yr Return
-0.98%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
11.3787
Total Assets (m CAD) (on 04/30/2018)
875.400
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATRIONA MARTIN / SRI TELLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.61 m 206.28 m 100.13
Profile
Manulife Fidelity Canadian Bond GIF is a segregated fund incorporated in Canada. The Fund focuses on areas where the portfolio believes value can most likely be added on a sustainable basis.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999